Sonic Healthcare Ltd (SHL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 673,773 | 645,001 | 797,994 | 779,997 | 899,827 |
| Receivables | 1,503,362 | 1,658,622 | 1,102,388 | 1,329,620 | 1,139,509 |
| Inventories | 226,976 | 417,668 | 199,201 | 216,193 | 224,388 |
| Income taxes - deferred | 40,293 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 136,985 | 113,801 | 92,258 | 71,641 |
| TOTAL | $2,605,626 | $2,995,261 | $2,327,185 | $2,510,326 | $2,407,006 |
| Non-Current Assets | |||||
| PPE Net | 3,332,902 | 859,997 | 812,223 | 866,416 | 987,923 |
| Investments And Advances | 231,112 | 198,348 | 175,799 | 145,222 | 204,840 |
| Intangibles | 9,766,666 | 17,665,321 | 15,160,988 | 14,348,388 | 13,078,038 |
| Other Non-Current Assets | 117,612 | 119,220 | 155,673 | 152,722 | 112,747 |
| TOTAL | $13,448,292 | $18,842,886 | $16,304,683 | $15,512,748 | $14,383,548 |
| Total Assets | $16,053,918 | $21,838,147 | $18,631,868 | $18,023,074 | $16,790,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,786 | 297,490 | N/A | N/A | 457,888 |
| Accounts payable and accrued liabilities | 446,572 | 1,240,486 | 959,992 | 1,018,552 | 1,026,535 |
| Other current liabilities | 20,953 | 25,940 | 8,230 | 21,369 | 82,453 |
| TOTAL | $2,223,402 | $3,616,007 | $2,925,144 | $3,187,192 | $3,550,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,408,432 | 5,380,800 | 3,346,922 | 3,153,868 | 3,184,762 |
| Other Non-Current Liabilities | 85,696 | 175,161 | -23,483 | 27,770 | 154,765 |
| TOTAL | $5,357,300 | $7,239,989 | $4,921,756 | $4,694,857 | $4,740,388 |
| Total Liabilities | $7,580,702 | $10,855,996 | $7,846,900 | $7,882,049 | $8,291,080 |
| Shareholders' Equity | |||||
| Common Shares | 4,142,012 | 4,140,911 | 3,842,423 | 3,860,948 | 4,081,981 |
| Retained earnings | 3,544,113 | 3,552,277 | 3,554,197 | 3,351,020 | 2,322,163 |
| Other shareholders' equity | 637,373 | 224,435 | 339,884 | 61,172 | -19,158 |
| TOTAL | $8,323,498 | $7,917,623 | $7,736,504 | $7,273,140 | $6,384,986 |
| Total Liabilities And Equity | $15,904,200 | $18,773,619 | $15,583,404 | $15,155,189 | $14,676,066 |